Profit Before Tax
10081.50
7938.60
8947.04
6958.90
6607.29
Adjustment
-2205.70
-477.10
-239.99
-940.19
-307.98
Changes In working Capital
811.50
-1292.40
-737.86
613.48
374.43
Cash Flow after changes in Working Capital
8687.30
6169.10
7969.18
6632.20
6673.74
Cash Flow from Operating Activities
6848.40
4373.60
5631.80
5122.51
4970.10
Cash Flow from Investing Activities
-5107.40
-1343.20
-2984.86
-3398.23
-660.81
Cash Flow from Financing Activities
-1686.10
-3346.70
-2559.78
-1625.02
-4225.48
Net Cash Inflow / Outflow
54.90
-316.30
87.17
99.25
83.81
Opening Cash & Cash Equivalents
336.10
652.40
565.31
466.05
382.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
391.00
336.10
652.47
565.31
466.05